Fund Overview
Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund
ISIN: INF200KA12Q9
13.544.85% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.99% |
| Avg Maturity | 9.78 |
| Macaulay Duration | 6.82 |
| Modified Duration | 7.05 |
| Asset Type | Debt |
| YTM | 6.99% |
| Avg Maturity | 9.78 |
| Macaulay Duration | 6.82 |
| Modified Duration | 7.05 |
Fund Parameters
| AUM (Cr) | 2,669 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.36% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,669 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.36% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.54% GOI 23-May-2036 | 98.3% |
| Net Current Asset | 1.3% |
| Tri-Party Repo (TREPS) | 0.4% |
NameWeight
07.54% GOI 23-May-203698.3%
Net Current Asset1.3%
Tri-Party Repo (TREPS)0.4%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.90 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.16 |
| Upside Capture | 98.46% |
| Downside Capture | 74.65% |
Instrument Mix
Total
100%
allocation
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
Rating Mix
Total
100%
allocation
- SOV98.3%
- Cash & Equivalent1.7%
- SOV98.3%
- Cash & Equivalent1.7%
Fund • Last updated: 11/09/2026